| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | — | — | — |
| Op. Income | $322.9K | — | — | — | — |
| Gross Margin | 44.7% | — | — | — | — |
| Net Margin | -0.2% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$200.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $9M |
| R&D Expenses | $301.6K |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $8M |
| Other Expenses | -$876 |
| Operating Expenses | $8M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $322.9K |
| Interest Income | $0 |
| Interest Expense | $15.6K |
| Other Income/Expenses | -$16.5K |
| INCOME BEFORE TAX | $306.4K |
| Income Tax Expense | $348.3K |
| Net Income from Continuing Ops | -$41.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41.9K |
| D&A | $5.4K |
| EBIT | $322.9K |
| EBITDA | $328.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41.9K |
| Depreciation & Amortization | $5.4K |
| Stock-Based Compensation | $993.4K |
| Deferred Income Tax | -$74.6K |
| Other Non-Cash Items | $17.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$142.7K |
| Capital Expenditure | -$58.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$53.7K |
| NET CASH FROM INVESTING | -$58.0K |
| Net Debt Issuance | $730.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$200.7K |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $27.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $129.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $74.6K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $204.5K |
| TOTAL ASSETS | $15M |
| Account Payables | $3M |
| Short-Term Debt | -$7M |
| Deferred Revenue | $78.6K |
| Other Current Liabilities | -$427.9K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $160.4K |
| TOTAL NON-CURRENT LIABILITIES | $201.7K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $13.7K |
| Additional Paid-In Capital | $997.5K |
| Retained Earnings | -$165.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $121.2K |
| Other Equity | $123.3K |
| TOTAL STOCKHOLDERS' EQUITY | $967.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $967.3K |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $71.9K |
| Net Debt | -$10M |
